OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+10.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.17B
AUM Growth
+$415M
(+11%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
322
Reduced
413
Closed
107
Top Buys
| 1 |
Western Union
WU
|
$32.4M |
| 2 |
AT&T
T
|
$30.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$29.8M |
| 4 |
Cencora
COR
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$31.3M |
| 2 |
AET
Aetna Inc
AET
|
$24.3M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Lincoln National
LNC
|
$22.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$19.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.68% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cass Information Systems
CASS
$569M
| $773K | 0.02% |
19,155
+10,741
| +128% | +$433K |
|
352
Ovintiv
OVV
$10.6B
| $773K | 0.02% |
8,947
+3,234
| +57% | +$279K |
|
353
Community Health Systems
CYH
$409M
| $758K | 0.02% |
22,141
-2,998
| -12% | -$103K |
|
354
Carnival PLC
CUK
$37.9B
| $737K | 0.02% |
21,728
-178
| -0.8% | -$6.04K |
|
|
EAC
355
DELISTED
Erickson Incorporated
EAC
| $737K | 0.02% |
47,179
-35
| -0.1% | -$547 |
|
356
WSFS Financial
WSFS
$3.26B
| $735K | 0.02% |
+36,678
| New | +$735K |
|
357
StealthGas
GASS
$276M
| $731K | 0.02% |
80,123
-5,907
| -7% | -$53.9K |
|
358
MetLife
MET
$52.9B
| $729K | 0.02% |
17,425
+16,874
| +3,062% | +$706K |
|
|
VCI
359
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $714K | 0.02% |
24,709
+9,165
| +59% | +$265K |
|
|
METR
360
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $713K | 0.02% |
34,028
+82
| +0.2% | +$1.72K |
|
361
Phillips 66
PSX
$53.2B
| $710K | 0.02% |
12,303
+12,302
| +1,230,200% | +$710K |
|
362
Lear
LEA
$5.91B
| $703K | 0.02% |
9,850
+5,970
| +154% | +$426K |
|
363
Andersons Inc
ANDE
$1.42B
| $696K | 0.02% |
+14,954
| New | +$696K |
|
364
Saga Communications
SGA
$76.6M
| $692K | 0.02% |
15,618
-3,891
| -20% | -$172K |
|
|
ARII
365
DELISTED
American Railcar Industries, Inc.
ARII
| $687K | 0.02% |
17,564
-5,287
| -23% | -$207K |
|
|
CYBX
366
DELISTED
CYBERONICS INC
CYBX
| $682K | 0.02% |
13,436
-68,504
| -84% | -$3.48M |
|
367
IBM
IBM
$232B
| $676K | 0.02% |
3,818
+2,249
| +143% | +$398K |
|
|
KG
368
Kestrel Group, Ltd.
KG
$200M
| $675K | 0.02% |
2,857
+106
| +4% | +$25K |
|
369
Stagwell
STGW
$1.44B
| $671K | 0.02% |
+36,056
| New | +$671K |
|
|
TUP
370
DELISTED
Tupperware Brands Corporation
TUP
| $666K | 0.02% |
7,720
+111
| +1% | +$9.58K |
|
371
Oshkosh
OSK
$8.93B
| $657K | 0.02% |
13,424
+1,851
| +16% | +$90.6K |
|
372
ResMed
RMD
$40.6B
| $648K | 0.02% |
12,285
-526
| -4% | -$27.7K |
|
|
UNTD
373
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $648K | 0.02% |
11,629
+9,537
| +456% | +$531K |
|
374
Hanmi Financial
HAFC
$751M
| $645K | 0.02% |
39,045
-28,606
| -42% | -$473K |
|
|
NPKI
375
NPK International Inc.
NPKI
$887M
| $638K | 0.02% |
50,541
+1,395
| +3% | +$17.6K |
|